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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$564K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$537K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$255K 0.03%
+5,988
New +$252K
DAL icon
77
Delta Air Lines
DAL
$55.9B
$253K 0.03%
+4,900
New +$275K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.03%
4,100
– –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$553M
$236K 0.03%
2,078
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.03%
+2,558
New +$216K
IAU icon
81
iShares Gold Trust
IAU
$63B
$194K 0.02%
+7,847
New +$197K
GMO
82
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
+56,402
New +$16.2K
1 2 3
4

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Pacific Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Financial Group held 82 positions worth $828M, up 0.91% from $820M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group's Q2 2019 filing shows 12 new and 24 increased positions. Its largest new stake was Apple: 17,816 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Consumer Discretionary and Industrials.

  • Pacific Financial Group's largest Q2 2019 buy was Apple: 17,816 shares worth $846K.
  • Pacific Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $564K increase.
  • Pacific Financial Group's ten largest holdings make up 67% of its $828M portfolio in Q2 2019.
  • Pacific Financial Group opened 12 new positions and closed 0 in Q2 2019.
  • Pacific Financial Group's portfolio value rose 0.91% quarter-over-quarter to $828M.

Based on Pacific Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.